Capital Group European Growth and Income Fund (LUX) Bd GBP/  LU0193738191  /

Fonds
NAV9/23/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
24.4800GBP -0.24% paying dividend Equity Capital Int. M. Co. 

Funds documents

Date Document Year Language Filesize
9/24/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 English 8,108.78 KB
6/7/2024 Prospectus 2024 English 2,783.58 KB
6/7/2024 Prospectus 2024 German 2,668.09 KB
5/15/2024 PRIIP Key Information Document 2024 English 43.82 KB
5/15/2024 PRIIP Key Information Document 2024 German 48.61 KB
12/31/2023 Account statment 2023 English 16,719.01 KB
12/31/2023 Account statment 2023 German 4,849.48 KB
7/1/2022 Key Investor Information 2022 German 95.61 KB
2/10/2014 Key Investor Information 2014 English 47.38 KB
6/30/2012 Semi-annual report 2012 German 445.13 KB